We are live on
!
Find out more
AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$465K |
| 2 |
SHPG
Shire pic
SHPG
|
+$323K |
| 3 |
S&P Global
SPGI
|
+$275K |
| 4 |
Oneok
OKE
|
+$271K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$404K |
| 3 |
Wells Fargo
WFC
|
+$339K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$335K |
| 5 |
American Airlines Group
AAL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24B
| $216K | 0.08% |
5,265
+10
| +0.2% | +$422 |
|
302
Church & Dwight Co
CHD
$24.3B
| $215K | 0.08% |
+4,178
| New | +$202K |
|
|
VMRK
303
Vivmark Residential
VMRK
$26.1B
| $215K | 0.08% |
3,127
-1,627
| -34% | -$112K |
|
304
Watsco Inc
WSO
$12.9B
| $215K | 0.08% |
1,530
+15
| +1% | +$2.01K |
|
|
SCG
305
DELISTED
Scana
SCG
| $214K | 0.07% |
+2,827
| New | +$198K |
|
306
Atmos Energy
ATO
$28.3B
| $213K | 0.07% |
+2,619
| New | +$194K |
|
307
American Financial Group
AFG
$11.8B
| $212K | 0.07% |
+2,871
| New | +$203K |
|
|
HES
308
DELISTED
Hess
HES
| $212K | 0.07% |
+3,528
| New | +$204K |
|
309
State Street
STT
$53.1B
| $212K | 0.07% |
3,936
-282
| -7% | -$16.8K |
|
310
Micron Technology
MU
$1.06T
| $209K | 0.07% |
15,188
-2,551
| -14% | -$29K |
|
311
Northern Trust
NTRS
$34.1B
| $205K | 0.07% |
+3,094
| New | +$215K |
|
312
Vornado Realty Trust
VNO
$7.23B
| $205K | 0.07% |
+2,536
| New | +$197K |
|
313
J.M. Smucker
SJM
$14.1B
| $204K | 0.07% |
+1,338
| New | +$178K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.07% |
+3,673
| New | +$190K |
|
315
Analog Devices
ADI
$181B
| $203K | 0.07% |
3,584
-43
| -1% | -$2.46K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.07% |
+4,542
| New | +$190K |
|
|
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
| $203K | 0.07% |
+4,320
| New | +$192K |
|
318
Boston Properties
BXP
$11.2B
| $202K | 0.07% |
+1,531
| New | +$197K |
|
319
Dover
DOV
$27.2B
| $201K | 0.07% |
+3,582
| New | +$193K |
|
|
HBI
320
DELISTED
Hanesbrands
HBI
| $201K | 0.07% |
8,010
+293
| +4% | +$7.99K |
|
321
Qorvo
QRVO
$8.49B
| $200K | 0.07% |
3,627
-546
| -13% | -$27.3K |
|
322
NRG Energy
NRG
$24.1B
| $181K | 0.06% |
12,102
+507
| +4% | +$7.51K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $180K | 0.06% |
14,283
+782
| +6% | +$9.48K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $145K | 0.05% |
11,564
-998
| -8% | -$10.4K |
|
|
TLN
325
DELISTED
Talen Energy Corporation
TLN
| $144K | 0.05% |
+10,592
| New | +$130K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.
- Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
- Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
- Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
- Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
- Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
- Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
- Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.
Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.